TIJARIA — Tijaria Polypipes Balance Sheet
0.000.00%
- IN₹125.38m
- IN₹853.65m
Annual balance sheet for Tijaria Polypipes, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 0.458 | 0.885 | 0.363 | 0.007 | 0 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 256 | 294 | 254 | 306 | 255 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 373 | 346 | 304 | 356 | 306 |
| Net Property, Plant And Equipment | 288 | 253 | 225 | 171 | 164 |
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 677 | 615 | 545 | 545 | 488 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 242 | 202 | 161 | 214 | 290 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 824 | 857 | 816 | 870 | 826 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | -147 | -242 | -271 | -325 | -338 |
| Total Liabilities & Shareholders' Equity | 677 | 615 | 545 | 545 | 488 |
| Total Common Shares Outstanding |